Market Value356,898,332
Total Holdings317
File Date2024-04-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PANW / Palo Alto Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
HROW / Harrow, Inc.
INTU / Intuit Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UHS / Universal Health Services, Inc.
CNC / Centene Corporation
MMU / Western Asset Managed Municipals Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PXD / Pioneer Natural Resources Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VZ / Verizon Communications Inc.
OWLT / Owlet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
ICL / ICL Group Ltd
CME / CME Group Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
NVR / NVR, Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
OVV / Ovintiv Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
RACE / Ferrari N.V.
HON / Honeywell International Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
LRCX / Lam Research Corporation
MCBC / Macatawa Bank Corporation
PKST / Peakstone Realty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
T / AT&T Inc.
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
MUI / BlackRock Municipal Income Fund, Inc.
GIL / Gildan Activewear Inc.
HOOD / Robinhood Markets, Inc.
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
COIN / Coinbase Global, Inc.
SWAV / Shockwave Medical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
RRC / Range Resources Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FERG / Ferguson Enterprises Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JFR / Nuveen Floating Rate Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CVS / CVS Health Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
F / Ford Motor Company
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APH / Amphenol Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AR / Antero Resources Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PH / Parker-Hannifin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
SIRI / Sirius XM Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
JHX / James Hardie Industries plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DB / Deutsche Bank Aktiengesellschaft
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNV / Franco-Nevada Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
ENB / Enbridge Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CI / The Cigna Group
CVX / Chevron Corporation
GE / General Electric Company
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
MFM / MFS Municipal Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
CMU / MFS High Yield Municipal Trust
USB / U.S. Bancorp
CXE / MFS High Income Municipal Trust
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
SU / Suncor Energy Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CPAY / Corpay, Inc.
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PCT / PureCycle Technologies, Inc.
DD / DuPont de Nemours, Inc.
ODFL / Old Dominion Freight Line, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
XYZ / Block, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DE / Deere & Company
PCG / PG&E Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
GROY / Gold Royalty Corp.
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SOPA / Society Pass Incorporated
FICO / Fair Isaac Corporation
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BAC / Bank of America Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
RUN / Sunrun Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKE / ONEOK, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LPLA / LPL Financial Holdings Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HOPE / Hope Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
META / Meta Platforms, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RTX / RTX Corporation
MET / MetLife, Inc.
T / AT&T Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CB / Chubb Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NCNO / nCino, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBS / UBS Group AG
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
ADBE / Adobe Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
SCCO / Southern Copper Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ZION / Zions Bancorporation, National Association
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
LSCC / Lattice Semiconductor Corporation
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.